The bonds placed by the Ministry of Finance of the Republic of Azerbaijan in the domestic financial market through the Baku Stock Exchange were recalled by the Issuer on February 25, 2025.
The bonds with ISIN codes listed below were recalled by auction in accordance with the legislation and the terms of issue.
The information on the recalled securities is as follows:
Name of the issuer | Ministry of Finance of the Republic of Azerbaijan | ||
State registration number - ISIN | AZ0201040208 | AZ0201040240 | AZ0201040265 |
Minimum price | 99.2885 AZN (8.0877%) | 101.5338 AZN (8.0750%) | 101.0208 AZN (7.9054%) |
Maximum price | 101.6110 AZN (2.9770%) | 104.3151 AZN (2.9492%) | 104.0849 AZN (2.9431%) |
Cut price | 99.5685 AZN (7.4589%) | 101.6230 AZN (7.9064%) | 101.0208 AZN (7.9054%) |
Average price | 99.4559 AZN (7.7115%) | 101.5407 AZN (8.0620%) | 101.0208 AZN (7.9054%) |
Realized volume (nominally) | 4,880,800.00 AZN | 11,065,400.00 AZN | 2,088,700.00 AZN |
Total volume of orders (at nominal price) | 6,179,600.00 AZN | 16,753,700.00 AZN | 3,644,600.00 AZN |
Number of investors | 4 | 9 | 2 |
Number of orders | 4 | 9 | 2 |